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AlphaQuest Portfolio holdings
AUM
$1.79B
1-Year Est. Return
10.61%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
23.6%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
2,095
New
423
Increased
903
Reduced
623
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$4.24M |
| 2 |
SNV
Synovus
SNV
|
+$3.74M |
| 3 |
M&T Bank
MTB
|
+$3.56M |
| 4 |
Extra Space Storage
EXR
|
+$3.45M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$3.83M |
| 2 |
New Jersey Resources
NJR
|
+$3.36M |
| 3 |
Genworth Financial
GNW
|
+$2.88M |
| 4 |
CMA
Comerica
CMA
|
+$2.86M |
| 5 |
UMB Financial
UMBF
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.9% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.86% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Peapack-Gladstone Financial
PGC
$803M
| $76.7K | 0.01% |
2,701
-13,289
| -83% | -$417K |
|
|
GTLS
1402
DELISTED
Chart Industries
GTLS
| $76.7K | 0.01% |
+531
| New | +$97.8K |
|
|
CTO
1403
CTO Realty Growth
CTO
$777M
| $76.4K | 0.01% |
3,956
-26,229
| -87% | -$509K |
|
1404
Avita Medical
RCEL
$333M
| $76.3K | 0.01% |
9,378
| – | – |
|
1405
Motorola Solutions
MSI
$76.5B
| $76.2K | 0.01% |
174
-4,655
| -96% | -$2.08M |
|
1406
Phibro Animal Health
PAHC
$1.43B
| $76.1K | 0.01% |
3,563
-3,349
| -48% | -$74.8K |
|
1407
American Eagle Outfitters
AEO
$2.52B
| $76.1K | 0.01% |
6,545
+6,544
| +654,400% | +$93.5K |
|
1408
Monolithic Power Systems
MPWR
$56.7B
| $76K | 0.01% |
131
+61
| +87% | +$38.4K |
|
|
ATXS
1409
DELISTED
Astria Therapeutics
ATXS
| $75.9K | 0.01% |
14,216
+7,139
| +101% | +$49.9K |
|
1410
DoubleVerify
DV
$2.09B
| $75.7K | 0.01% |
5,662
-99,077
| -95% | -$1.83M |
|
1411
IDT Corp
IDT
$1.74B
| $75.5K | 0.01% |
1,472
+1,288
| +700% | +$62.4K |
|
1412
CVRx
CVRX
$81.3M
| $74.7K | 0.01% |
6,108
+5,368
| +725% | +$75.8K |
|
1413
ZipRecruiter
ZIP
$317M
| $73.6K | 0.01% |
12,490
-35,396
| -74% | -$236K |
|
1414
FMC
FMC
$1.34B
| $73.5K | 0.01% |
+1,743
| New | +$77.4K |
|
1415
M-tron Industries
MPTI
$332M
| $73.1K | 0.01% |
+1,641
| New | +$77.9K |
|
1416
Powell Industries
POWL
$6.55B
| $73.1K | 0.01% |
1,287
+1,062
| +472% | +$74K |
|
1417
MarineMax
HZO
$1.16B
| $73.1K | 0.01% |
3,398
-8,513
| -71% | -$227K |
|
1418
Dutch Bros
BROS
$5.69B
| $72.7K | 0.01% |
1,177
+1,019
| +645% | +$67.1K |
|
1419
Fluor
FLR
$7.19B
| $72.4K | 0.01% |
2,021
+1,787
| +764% | +$77.2K |
|
1420
Goosehead Insurance
GSHD
$1.32B
| $72.1K | 0.01% |
+611
| New | +$68.6K |
|
|
RDFN
1421
DELISTED
Redfin
RDFN
| $72.1K | 0.01% |
7,827
+741
| +10% | +$6.33K |
|
|
GPGI
1422
GPGI Inc
GPGI
$3.54B
| $72.1K | 0.01% |
+6,631
| New | +$81.4K |
|
1423
Stoke Therapeutics
STOK
$1.88B
| $72K | 0.01% |
+10,832
| New | +$101K |
|
|
LBRDA
1424
DELISTED
Liberty Broadband Class A
LBRDA
| $71.7K | 0.01% |
844
+1
| +0.1% | +$80 |
|
1425
Upwork
UPWK
$1.06B
| $71.7K | 0.01% |
5,495
-2,866
| -34% | -$43.7K |
|
Similar funds
CGL
CB
JCM
RC
MPM
NAS
LGWM
APW
AlphaQuest's Q1 2025 Portfolio in Review
As of Q1 2025, AlphaQuest held 2,095 positions worth $920M, up 22% from $753M the previous quarter. Its ten largest holdings account for 4.2% of the portfolio.
AlphaQuest deployed $217M of net new capital in Q1 2025, opening 423 new positions and adding to 903 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 32,716 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Consolidated Edison, an estimated $3.83M trimmed.
- AlphaQuest's largest Q1 2025 buy was Wyndham Hotels & Resorts: 32,716 shares worth $2.96M.
- AlphaQuest added most to PNC Financial Services in Q1 2025, an estimated $4.24M increase.
- AlphaQuest's biggest Q1 2025 reduction was Consolidated Edison, cutting an estimated $3.83M.
- AlphaQuest fully exited Genworth Financial in Q1 2025, selling an estimated $2.88M.
- AlphaQuest's ten largest holdings make up 4.2% of its $920M portfolio in Q1 2025.
- AlphaQuest opened 423 new positions and closed 77 in Q1 2025.
- AlphaQuest's portfolio value rose 22% quarter-over-quarter to $920M.
Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.